|
Algebris UCITS Funds plc - Algebris Financial Credit Fund AD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
1.96
|
-
|
-
|
15484.62
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C CHF Acc Fonds
|
|
Algebris (UK) Limited
|
CHF
|
-1.84
|
20.77
|
6.36
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C EUR Acc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.53
|
29.89
|
16.81
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C GBP Acc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
2.30
|
36.38
|
26.04
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.55
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund C USD Acc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.30
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD AUD Fonds
|
|
Algebris (UK) Limited
|
AUD
|
2.44
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD EUR Inc Fonds
|
|
Algebris (UK) Limited
|
EUR
|
0.53
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD GBP Hedge Inc Fonds
|
|
Algebris (UK) Limited
|
GBP
|
2.29
|
36.36
|
26.06
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD SGD Inc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-3.19
|
-
|
-
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund CD USD Inc Fonds
|
|
Algebris (UK) Limited
|
USD
|
2.31
|
37.01
|
28.06
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I AUD Acc Fonds
|
|
Algebris (UK) Limited
|
AUD
|
2.55
|
32.84
|
22.91
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I CHF Acc Fonds
|
19695487
|
Algebris (UK) Limited
|
CHF
|
-1.46
|
20.85
|
7.36
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I EUR Acc Fonds
|
18700596
|
Algebris (UK) Limited
|
EUR
|
0.88
|
29.23
|
17.28
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I GBP Acc Fonds
|
19934977
|
Algebris (UK) Limited
|
GBP
|
2.37
|
34.44
|
25.65
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I HKD Acc Fonds
|
|
Algebris (UK) Limited
|
HKD
|
1.42
|
30.86
|
21.23
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I JPY Acc Fonds
|
|
Algebris (UK) Limited
|
JPY
|
-0.51
|
20.66
|
6.78
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I SGD Acc Fonds
|
|
Algebris (UK) Limited
|
SGD
|
-0.94
|
25.93
|
17.43
|
15478.25
|
|
Algebris UCITS Funds plc - Algebris Financial Credit Fund I USD Acc Fonds
|
24568510
|
Algebris (UK) Limited
|
USD
|
2.44
|
35.07
|
27.43
|
15478.25
|
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